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PALLE HOLMEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32147283
Højager Allé 9, 5863 Ferritslev Fyn

Company information

Official name
PALLE HOLMEGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About PALLE HOLMEGAARD HOLDING ApS

PALLE HOLMEGAARD HOLDING ApS (CVR number: 32147283K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 47.9 mDKK in 2014. The operating profit was 3040 kDKK, while net earnings were 1920 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALLE HOLMEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit45.3150.7151 018.0047 906.00
EBIT4.822.421 315.003 040.00
Net earnings2 373.002.1496.001 920.00
Shareholders equity total5 526.007 638.008 040.009 642.00
Balance sheet total (assets)36 584.0040 842.0041 310.0049 261.00
Net debt
Profitability
EBIT-%
ROA7.8 %
ROE29.3 %
ROI9.8 %
Economic value added (EVA)3.42-1 055.04- 334.161 563.61
Solvency
Equity ratio20.6 %
Gearing173.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents3 898.0011 549.009 855.009 416.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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